| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| CCO HOLDINGS LLC 4.5000 15/08/2030 144A | 2.10% |
| HUSKY INJECTION / TITAN 9.0000 15/02/2029 SERIES 144A | 1.80% |
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1.60% |
| CABLE ONE INCORPORATED 4.0000 15/11/2030 SERIES 144A | 1.60% |
| NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1.50% |
| TENET HEALTHCARE CORPORATION 5.1250 01/11/2027 SERIES CORP | 1.50% |
| IRON MOUNTAIN INC 5.2500 15/07/2030 SERIES 144A | 1.50% |
| CLOUD SOFTWARE GROUP INC 6.5000 31/03/2029 SERIES 144A | 1.50% |
| CLYDESDALE ACQUISITION HOLDINGS IN 6.6250 15/04/2029 SERIES 144A | 1.50% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1.40% |